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Claus Lernø Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Lernø Holding A/S
Claus Lernø Holding A/S (CVR number: 30567803) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Lernø Holding A/S's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.54 | -16.50 | -7.75 | -8.80 | -9.43 |
| EBIT | -6.54 | -16.50 | -7.75 | -8.80 | -9.43 |
| Net earnings | 142.79 | - 302.18 | 24.10 | - 513.62 | - 193.11 |
| Shareholders equity total | 8 655.70 | 8 296.32 | 8 261.53 | 7 882.52 | 7 621.91 |
| Balance sheet total (assets) | 9 498.53 | 8 807.03 | 9 061.85 | 8 746.92 | 7 809.90 |
| Net debt | 327.76 | 487.32 | 362.97 | 334.69 | -97.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -3.1 % | 1.8 % | -5.3 % | -2.1 % |
| ROE | 1.7 % | -3.6 % | 0.3 % | -6.4 % | -2.5 % |
| ROI | 1.7 % | -3.1 % | 1.8 % | -5.3 % | -2.1 % |
| Economic value added (EVA) | - 460.16 | - 489.69 | - 449.71 | - 463.63 | - 447.53 |
| Solvency | |||||
| Equity ratio | 91.1 % | 94.2 % | 91.2 % | 90.1 % | 97.6 % |
| Gearing | 9.6 % | 6.1 % | 9.6 % | 10.9 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.5 | 2.5 | 2.0 | 6.3 |
| Current ratio | 2.6 | 3.5 | 2.5 | 2.0 | 6.3 |
| Cash and cash equivalents | 505.60 | 18.38 | 426.85 | 523.91 | 109.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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